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LAM

LECAP Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+14.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$32.7M
Cap. Flow
-$46.9M
Cap. Flow %
-20.12%
Top 10 Hldgs %
9.86%
Holding
398
New
131
Increased
40
Reduced
83
Closed
144

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$2.74M
2
KR icon
Kroger
KR
+$2.43M
3
BSX icon
Boston Scientific
BSX
+$2.4M
4
CRM icon
Salesforce
CRM
+$2.33M
5
IR icon
Ingersoll Rand
IR
+$2.24M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.88M
2
TOL icon
Toll Brothers
TOL
+$2.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
4
AAPL icon
Apple
AAPL
+$2.48M
5
AMP icon
Ameriprise Financial
AMP
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 17.92%
3 Industrials 15.23%
4 Consumer Discretionary 12.57%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$19.6B
$1.84M 0.79%
29,726
-8,824
-23% -$599K
ACM icon
27
Aecom
ACM
$8.57B
$1.8M 0.77%
25,741
+16,148
+168% +$1.24M
AMT icon
28
American Tower
AMT
$81.9B
$1.79M 0.77%
+10,957
New +$1.97M
STT icon
29
State Street
STT
$53.4B
$1.77M 0.76%
10,443
+5,065
+94% +$781K
GAP
30
The Gap Inc
GAP
$7.88B
$1.74M 0.74%
+92,958
New +$2.14M
PNR icon
31
Pentair
PNR
$9.61B
$1.7M 0.73%
22,212
+18,707
+534% +$1.48M
ARW icon
32
Arrow Electronics
ARW
$11B
$1.69M 0.72%
+7,906
New +$1.58M
REG icon
33
Regency Centers
REG
$13.8B
$1.66M 0.71%
20,809
+8,392
+68% +$659K
MA icon
34
Mastercard
MA
$507B
$1.65M 0.71%
3,212
-2,131
-40% -$1.06M
SNPS icon
35
Synopsys
SNPS
$75.5B
$1.61M 0.69%
3,620
+2,831
+359% +$1.33M
TMO icon
36
Thermo Fisher Scientific
TMO
$227B
$1.61M 0.69%
3,217
+1,151
+56% +$553K
LSCC icon
37
Lattice Semiconductor
LSCC
$16.5B
$1.6M 0.69%
+10,461
New +$1.35M
CPNG icon
38
Coupang
CPNG
$27.5B
$1.57M 0.67%
+90,249
New +$1.63M
GTLB icon
39
GitLab
GTLB
$8.3B
$1.56M 0.67%
51,187
+16,264
+47% +$413K
VOYA icon
40
Voya Financial
VOYA
$9.43B
$1.53M 0.66%
+16,921
New +$1.38M
AMKR icon
41
Amkor Technology
AMKR
$11.9B
$1.53M 0.65%
+17,706
New +$1.26M
IBKR icon
42
Interactive Brokers
IBKR
$42B
$1.48M 0.63%
16,984
-23,667
-58% -$1.97M
QCOM icon
43
Qualcomm
QCOM
$180B
$1.45M 0.62%
+7,832
New +$1.46M
WHR icon
44
Whirlpool
WHR
$2.56B
$1.43M 0.61%
+36,305
New +$1.7M
ZM icon
45
Zoom
ZM
$29.6B
$1.42M 0.61%
16,499
+8,571
+108% +$810K
OTIS icon
46
Otis Worldwide
OTIS
$27.1B
$1.4M 0.6%
19,603
+5,877
+43% +$439K
ST icon
47
Sensata Technologies
ST
$6.27B
$1.4M 0.6%
29,334
+8,805
+43% +$398K
CL icon
48
Colgate-Palmolive
CL
$70.8B
$1.39M 0.6%
+15,190
New +$1.33M
UNM icon
49
Unum
UNM
$15.2B
$1.39M 0.6%
15,574
-12,160
-44% -$1.01M
U icon
50
Unity
U
$18.3B
$1.38M 0.59%
48,210
-18,938
-28% -$504K
1
2
3 4 5

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MDCM
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LECAP Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, LECAP Asset Management held 398 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

LECAP Asset Management withdrew a net $46.9M in Q2 2026, closing 144 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, LECAP Asset Management opened a new position in Intuit worth $2.05M.

  • LECAP Asset Management's largest Q2 2026 buy was Intuit: 7,852 shares worth $2.05M.
  • LECAP Asset Management added most to Kroger in Q2 2026, an estimated $2.43M increase.
  • LECAP Asset Management's biggest Q2 2026 reduction was Centene, cutting an estimated $2.88M.
  • LECAP Asset Management fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $2.5M.
  • LECAP Asset Management's ten largest holdings make up 9.9% of its $233M portfolio in Q2 2026.
  • LECAP Asset Management opened 131 new positions and closed 144 in Q2 2026.
  • LECAP Asset Management's portfolio value fell 12% quarter-over-quarter to $233M.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.